| （単位：千ドル） | 流動資産合計 | 前年比（％） |
|---|---|---|
| 2024/12 | 286,169 | -20.1% |
| 2023/12 | 310,175 | -13.3% |
| 2023/1 | 357,960 | -12.1% |
| 2022/1 | 407,348 | +17.3% |
| 2021/1 | 347,397 | - |
| 2019/12 | 340,864 | +4.9% |
| 2018/12 | 325,073 | +0.2% |
| 2017/12 | 350,891 | +2.0% |
| 2017/1 | 324,499 | -5.7% |
| 2016/1 | 344,030 | - |
| 2014/12 | 357,654 | +3.7% |
| 2013/12 | 345,009 | +15.5% |
| 2012/12 | 311,971 | - |
| 2012/1 | 298,666 | - |